top of page
Writer's pictureRob Stanfield

5 Steps to Erase Negativity Bias from Your Trading Strategy and Improve Your Results

Negativity bias is a big deal in trading.


It's when you focus more on your losses than your wins, and it messes with your decisions. According to psychologists, negativity bias is a common trait that makes negative experiences more impactful than positive ones.


Let's fix that.


Here are five steps to help you shake off negativity bias and get better results in your trading.


1. Spot the Bias


Actionable Tip:

First, notice that negativity bias exists.


Pay attention to how you react to your trades. Are you more upset about losses than happy about wins?


Recognizing this is key.


Mistake to Avoid:

Don't ignore your feelings.


Thinking emotions dont matter in trading is a mistake. Your emotional awareness is crucial.


Ignoring it means you won't learn from your past mistakes.


2. Keep a Trading Journal


Actionable Tip:

Write down everything about your trades: why you did it— how you felt— and what happened.


Look back at your notes to see patterns in your behavior.


Mistake to Avoid:

Don't be vague.


Just writing lost money isn't helpful. Be specific about your feelings and thoughts.


This helps you find out why you have a negative bias and how to fix it.


3. Trust the Data


Actionable Tip:

Make decisions based on data, not feelings.


Use trading tools and algorithms to guide you.


This keeps you focused on the facts.


Mistake to Avoid:

Don't let a few losses change your strategy.


Many traders quit too soon after some losses. Stick with your data-backed plan and be patient.


Consistency is key.


4. Set Realistic Goals


Actionable Tip:


Set goals that you can actually reach.


Instead of trying to make a lot of money quickly, aim to improve your skills and decisions.


This keeps you positive and motivated.


Mistake to Avoid:

Don't set unrealistic goals.


High expectations lead to frustration and more negativity.


Break your goals into smaller steps and celebrate your progress.


5. Stay Calm and Mindful


Actionable Tip:

Practice mindfulness and stress management.


Meditate, do deep breathing, and exercise regularly.


This reduces stress and makes you more emotionally strong.


Mistake to Avoid:

Don't think you can handle high stress without it affecting your trades.


Stress leads to impulsive decisions.


Take care of your mental health to avoid negativity bias.


 

Negativity bias can mess up your trading, but you can beat it with the right steps.


  • Notice the bias

  • Keep a detailed journal

  • Trust the data

  • Set realistic goals

  • Practice mindfulness


Trading is as much about controlling your emotions as it is about knowing the markets.


Manage your mindset, and you'll see better results.

Comments


bottom of page